Baldwin Wealth Partners’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-147
| Closed | -$8K | – | 526 |
|
|
2016
Q3 | $8K | Sell |
147
-6,980
| -98% | -$380K | ﹤0.01% | 470 |
|
|
2016
Q2 | $457K | Hold |
7,127
| – | – | 0.09% | 121 |
|
|
2016
Q1 | $405K | Sell |
7,127
-560
| -7% | -$31.8K | 0.07% | 161 |
|
|
2015
Q4 | $509K | Buy |
7,687
+147
| +2% | +$9.73K | 0.08% | 156 |
|
|
2015
Q3 | $470K | Hold |
7,540
| – | – | 0.08% | 168 |
|
|
2015
Q2 | $446K | Hold |
7,540
| – | – | 0.07% | 176 |
|
|
2015
Q1 | $399K | Hold |
7,540
| – | – | 0.06% | 182 |
|
|
2014
Q4 | $307K | Hold |
7,540
| – | – | 0.04% | 197 |
|
|
2014
Q3 | $254K | Buy |
7,540
+560
| +8% | +$18.9K | 0.04% | 222 |
|
|
2014
Q2 | $240K | Hold |
6,980
| – | – | 0.04% | 218 |
|
|
2014
Q1 | $245K | Buy |
+6,980
| New | +$245K | 0.04% | 213 |
|